Rmj Kitchens And Bathrooms Ltd

Company Number: 12064196

Period End: 30th June 2025

Key Facts

Net Assets

Current: £357

Previous: £710

Change: -353 (-49.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £19,046

Previous: £17,228

Change: +£1,818 (+10.6%)

Comment: Current assets grew moderately.

Cash

Current: £16,948

Previous: £17,128

Change: -£180 (-1.1%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £4,605

Previous: £967

Change: +£3,638 (+376.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £14,441

Previous: £16,261

Change: -£1,820 (-11.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2.00

Change: +0 (+0%)

Comment: No change in team size.